Polaris Inc. PII
NYSE
Recommendation
Dividend Power Score
Day's Range
$64.34$65.64
Latest Close
Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
--
EPS (TTM)
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -206.20M | -260.40M | -446.10M | -465.50M | -151.30M |
| Total Depreciation and Amortization | 263.70M | 268.70M | 276.30M | 286.50M | 298.40M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 290.30M | 319.80M | 410.20M | 367.60M | 100.30M |
| Change in Net Operating Assets | 122.70M | -80.60M | 97.20M | 552.40M | 521.20M |
| Cash from Operations | 470.50M | 247.50M | 337.60M | 741.00M | 768.60M |
| Capital Expenditure | -205.00M | -180.60M | -177.00M | -182.90M | -187.20M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -78.60M | -79.30M | -79.30M | -- | -- |
| Other Investing Activities | 50.30M | 27.10M | 23.50M | 43.40M | 57.70M |
| Cash from Investing | -233.30M | -232.80M | -232.80M | -139.50M | -129.50M |
| Total Debt Issued | 1.42B | 1.65B | 1.90B | 1.34B | 883.00M |
| Total Debt Repaid | -1.53B | -1.53B | -1.87B | -1.88B | -1.33B |
| Issuance of Common Stock | 5.10M | 5.00M | 4.90M | 3.70M | 3.70M |
| Repurchase of Common Stock | -9.30M | -9.30M | -9.20M | -2.40M | -2.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -153.60M | -152.80M | -151.50M | -150.30M | -150.00M |
| Other Financing Activities | -900.00K | -600.00K | -300.00K | -400.00K | -200.00K |
| Cash from Financing | -267.50M | -36.30M | -129.50M | -693.00M | -601.20M |
| Foreign Exchange rate Adjustments | -3.10M | 0.00 | 15.80M | 24.80M | 7.20M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -33.40M | -21.60M | -8.90M | -66.70M | 45.10M |